Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 82
- 0 vs. Q4 2025
- Portfolio value
- $229.0M
- −$11.4M (−4.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 709,595 | $18.2M | 7.9% | −29,310−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,157 | $15.7M | 6.9% | −260−1.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40,287 | $14.9M | 6.5% | +753+1.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,537 | $13.6M | 5.9% | −2,621−5.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,611 | $8.47M | 3.7% | −21,682−18.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,693 | $8.36M | 3.7% | −13,201−18.4% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 30,750 | $7.70M | 3.4% | −4,542−12.9% | Reduced | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 277,518 | $7.27M | 3.2% | +8,283+3.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,371 | $7.00M | 3.1% | +73,371 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,065 | $6.93M | 3.0% | +79,827+189.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 36,154 | $6.85M | 3.0% | +36,154 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 101,851 | $6.24M | 2.7% | +101,851 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 124,180 | $6.21M | 2.7% | +124,180 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,663 | $5.62M | 2.5% | +20,558+976.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 180,794 | $5.60M | 2.4% | +16,592+10.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,363 | $5.13M | 2.2% | −5,182−24.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 102,246 | $5.12M | 2.2% | +35,328+52.8% | Added | – |
| Strategy Shs86280R134 | EVENTIDE SMALL C | 193,800 | $5.07M | 2.2% | +129,002+199.1% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 101,372 | $4.78M | 2.1% | −32,430−24.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 190,343 | $4.71M | 2.1% | +67,300+54.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,403 | $3.59M | 1.6% | −14,111−19.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,902 | $3.19M | 1.4% | −9,529−13.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,709 | $3.04M | 1.3% | −7,012−9.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,363 | $2.85M | 1.2% | +741+20.5% | Added | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 73,092 | $2.70M | 1.2% | +26,470+56.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,767 | $2.63M | 1.2% | +5,680+17.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,431 | $2.47M | 1.1% | −691−6.8% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 14,480 | $2.32M | 1.0% | +6,055+71.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,471 | $2.25M | 1.0% | −28,306−26.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,933 | $1.99M | 0.9% | −650−8.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,466 | $1.92M | 0.8% | +7,989+28.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 17,492 | $1.84M | 0.8% | −2,688−13.3% | Reduced | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 57,720 | $1.67M | 0.7% | +2,890+5.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,007 | $1.65M | 0.7% | +6,378+60.0% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 43,843 | $1.64M | 0.7% | +15,401+54.1% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 61,181 | $1.51M | 0.7% | +25,366+70.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 45,408 | $1.50M | 0.7% | +9,679+27.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,096 | $1.42M | 0.6% | +11+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,120 | $1.20M | 0.5% | +4,115+51.4% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 11,990 | $1.16M | 0.5% | −748−5.9% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,508 | $1.14M | 0.5% | −5,574−17.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,984 | $1.14M | 0.5% | −596−13.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,910 | $1.12M | 0.5% | +1,003+11.3% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 20,382 | $1.12M | 0.5% | −4,569−18.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,315 | $1.06M | 0.5% | −271−7.6% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 23,218 | $1.03M | 0.4% | +132+0.6% | Added | – |
| Fis Christian Stock Fund337959100 | ETF | 31,303 | $1.01M | 0.4% | +31,303 | New | – |
| MSFTMicrosoft Corp | Stock | 2,659 | $984.3K | 0.4% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 40,898 | $838.8K | 0.4% | −915−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,825 | $797.1K | 0.3% | −3,775−67.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,858 | $794.1K | 0.3% | −332−3.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,580 | $779.7K | 0.3% | +16,876+101.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,857 | $720.0K | 0.3% | +7,857 | New | – |
| GEFGreif, Inc | CL A | 9,750 | $653.9K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,523 | $599.0K | 0.3% | −173−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,417 | $595.2K | 0.3% | −1,161−15.3% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 15,777 | $557.5K | 0.2% | −443,058−96.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,467 | $520.9K | 0.2% | +512+26.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,354 | $476.4K | 0.2% | −816−4.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,222 | $458.1K | 0.2% | +3,222 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,599 | $446.6K | 0.2% | −157−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,764 | $425.9K | 0.2% | −6,468−48.9% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 11,235 | $404.9K | 0.2% | −97,751−89.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,035 | $377.2K | 0.2% | −1,221−28.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 876 | $376.9K | 0.2% | +91+11.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,016 | $373.3K | 0.2% | +1,016 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,255 | $350.5K | 0.2% | −4−0.1% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 7,604 | $322.7K | 0.1% | −14,065−64.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,672 | $291.6K | 0.1% | −192−10.3% | Reduced | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 3,458 | $283.9K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,083 | $274.9K | 0.1% | −56−4.9% | Reduced | History |
| CSXCSX Corp | Stock | 6,518 | $267.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,537 | $255.3K | 0.1% | +2+0.1% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 1,236 | $252.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,711 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,481 | $251.3K | 0.1% | +1,481 | New | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,645 | $249.2K | 0.1% | −193−5.0% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 16,107 | $226.8K | 0.1% | +16,107 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,663 | $220.4K | 0.1% | +4+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 654 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 740 | $212.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,663 | $202.5K | 0.1% | +2,663 | New | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,404 | $6.82M | 2.8% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 231,350 | $5.14M | 2.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 112,986 | $5.02M | 2.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,399 | $4.58M | 1.9% | – |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 30,976 | $968.3K | 0.4% | – |
| Timothy Plan887432326 | HIG DV STK ETF | 23,489 | $905.0K | 0.4% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 842 | $254.4K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 365 | $228.9K | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,175 | $214.4K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 722 | $213.8K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,236 | $211.7K | 0.1% | – |